Arena
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $33,555 | $27,183 | $28,941 | $70,599 |
Gross Profit | 16,993 | 10,718 | 7,946 | 30,781 |
EBITDA | 10,356 | -233 | -3,403 | |
EBIT | 7,977 | -2,653 | -8,340 | |
Net Income | 3,956 | -8,186 | -103,358 | -5,555 |
Net Change In Cash | 33,555 | 27,183 | 28,941 | 70,599 |
Free Cash Flow | -3,653 | -3,995 | -2,678 | -3,313 |
Cash | 5,773 | 6,085 | 4,003 | 9,284 |
Basic Shares | 37,610 | 29,399 | 26,443 | 23,836 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $244,203 | $220,935 | $189,140 | $5,700 |
Gross Profit | 101,963 | 88,012 | 78,162 | -1,941 |
EBITDA | -9,689 | -29,914 | -55,983 | -14,898 |
EBIT | -37,395 | -57,023 | -81,159 | -17,357 |
Net Income | -55,582 | -67,388 | -89,939 | -26,067 |
Net Change In Cash | 244,203 | 220,935 | 189,140 | 5,700 |
Cost of Revenue | 316 | |||
Free Cash Flow | -28,545 | -17,013 | -37,257 | -59,642 |
Cash | 9,284 | 13,871 | 9,349 | 2,406 |
Basic Shares | 22,323 | 17,625 | 11,429 | 1,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.25 |
